Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NWPS/2019-20/R/17 | 6,650 | 01/03/2020 | OWN/2019-20/P/29 | 53 | 06/03/2020 | NOAPS/2019-20/C/12 | 27,300 | ||||||
01/03/2020 | NWPS/2019-20/R/18 | 1,400 | 01/03/2020 | OWN/2019-20/P/30 | 105 | 06/03/2020 | NOAPS/2019-20/C/13 | 700 | ||||||
01/03/2020 | SSP/2019-20/R/10 | 3,500 | 01/03/2020 | OWN/2019-20/P/31 | 450 | 06/03/2020 | NWPS/2019-20/C/11 | 6,300 | ||||||
01/03/2020 | SSY/2019-20/R/9 | 2,800 | 01/03/2020 | OWN/2019-20/P/32 | 190 | 06/03/2020 | NWPS/2019-20/C/12 | 1,400 | ||||||
05/03/2020 | OWN/2019-20/R/29 | 2,000 | 01/03/2020 | OWN/2019-20/P/33 | 240 | 06/03/2020 | SSY/2019-20/C/11 | 2,800 | ||||||
07/03/2020 | OWN/2019-20/R/30 | 4,000 | 06/03/2020 | OWN/2019-20/P/34 | 9,100 | |||||||||
17/03/2020 | MMSGVY/2019-20/R/9 | 299,734 | 07/03/2020 | NOAPS/2019-20/P/12 | 27,300 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 3,520.3 | 07/03/2020 | NWPS/2019-20/P/14 | 6,300 | |||||||||
30/03/2020 | NOAPS/2019-20/R/15 | 28,700 | 07/03/2020 | NWPS/2019-20/P/15 | 1,400 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 5,711 | 07/03/2020 | SSP/2019-20/P/10 | 3,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 24,339 | 07/03/2020 | SSY/2019-20/P/10 | 2,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 900 | 20/03/2020 | OWN/2019-20/P/35 | 1,120 | |||||||||
30/03/2020 | GPMKHA/2019-20/P/14 | 154,015 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/15 | 298,942 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/P/30 | 3,250,546.05 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/P/31 | 41,033 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/P/32 | 300.45 | ||||||||||||
30/03/2020 | NDPS/2019-20/P/1 | 500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/13 | 203,914 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/14 | 9,100 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 30,950 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/16 | 30,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 76,313 | ||||||||||||
30/03/2020 | SSA/2019-20/P/11 | 4,738 | ||||||||||||
30/03/2020 | SSY/2019-20/P/11 | 8,400 | ||||||||||||
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